SHA:603655 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 10, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	4,101	2,207	2,639	2,315	2,285	2,338
Market Cap Growth	60.00%	-16.39%	14.01%	1.30%	-2.27%	41.41%
Enterprise Value	3,905	1,950	2,397	2,098	2,084	2,221
Last Close Price	39.04	20.55	24.52	21.40	21.02	21.46
PE Ratio	147.65	110.14	172.68	93.59	101.43	102.01
PS Ratio	18.26	11.20	14.99	11.98	13.55	14.62
PB Ratio	7.61	4.07	5.01	4.43	4.50	4.74
P/TBV Ratio	7.84	4.20	5.17	4.59	4.67	4.93
P/FCF Ratio	-	280.56	115.30	80.19	192.17	397.61
P/OCF Ratio	575.37	126.04	86.26	63.34	99.94	84.82
EV/Sales Ratio	17.39	9.90	13.61	10.86	12.36	13.88
EV/EBITDA Ratio	93.81	60.30	96.78	48.58	49.74	60.08
EV/EBIT Ratio	157.27	124.78	293.50	81.68	88.60	111.15
EV/FCF Ratio	-210.13	247.95	104.71	72.65	175.27	377.57
Net Debt / Equity Ratio	-0.41	-0.46	-0.46	-0.43	-0.40	-0.40
Net Debt / EBITDA Ratio	-5.35	-7.74	-9.73	-5.16	-4.84	-5.30
Net Debt / FCF Ratio	11.99	-31.83	-10.53	-7.72	-17.04	-33.29
Asset Turnover	0.39	0.34	0.31	0.35	0.32	0.31
Inventory Turnover	4.55	4.17	4.16	5.50	5.31	5.05
Quick Ratio	13.00	11.00	12.14	11.12	11.93	13.37
Current Ratio	14.23	11.83	13.17	11.82	12.59	14.16
Return on Equity (ROE)	5.20%	3.75%	2.91%	4.80%	4.50%	4.71%
Return on Assets (ROA)	2.71%	1.70%	0.91%	2.91%	2.76%	2.41%
Return on Invested Capital (ROIC)	6.96%	4.72%	2.67%	7.29%	6.67%	5.21%
Return on Capital Employed (ROCE)	4.60%	2.90%	1.50%	4.90%	4.60%	4.00%
Earnings Yield	0.68%	0.91%	0.58%	1.07%	0.99%	0.98%
FCF Yield	-0.45%	0.36%	0.87%	1.25%	0.52%	0.25%
Dividend Yield	0.50%	0.34%	0.20%	0.47%	0.48%	0.33%
Payout Ratio	26.41%	26.45%	69.35%	42.85%	32.93%	46.24%
Buyback Yield / Dilution	3.52%	3.40%	-3.00%	1.21%	-2.97%	3.42%
Total Shareholder Return	4.00%	3.75%	-2.79%	1.68%	-2.50%	3.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.